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Cash flow forecast software also has the following reports:

Assumptions report

Summary report

Cash flow forecasts report

Profit forecasts report

Trading report

Overhead summary report

Balance sheets report

Fixed assets report

Loans report

VAT or Sales tax report

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Trading report


Trading cash flow financialOur cash flow forecasting software enables you to have up to 20 revenue streams with up to 20 associated cost of sales lines with appropriate stock levels.

"We can recommend the cash flow forecaster as being a very simple programme to use, producing professional-looking reports, very reasonably priced and saved us many hours of work compiling our own initial spreadsheet. The after-sales service was also extremely efficient" Jane Heard Associates

"By the way I think it is excellent value. Sage wanted me to pay an extortionate amount for sage winforecasting! Glad I didn’t. " Amanda

"I've been putting your product through it's paces and, not surprisingly am finding it excellent." Thorsten of New Zealand

"It took only 10 minutes and I had a complete cash and profit forecast printed and ready for the bank, including balance sheets! Well worth the small investment I made in this easy to use template" Adrian B, UK

"I used to hate putting cash forecasts together before I purchased this Excel template - I always used to worry whether the figures balanced, but now I can revise my figures with complete peace of mind" Simon O

The cash flow forecasts also allows you to adjust the timing for the payment for your customers can be set separately for zero credit (i.e. cash payments) or for up to 120 days - it also allows the user to enter a percentage for each period making it very flexible. As with customer payments the forecaster also allows you to adjust the timing of your suppliers in the same way for up to 120 days for each expense line. The cash flow software also has the ability to input the factoring or "Invoice Discounting" of your revenue streams, should this be something your business does. You can also adjust your sales and your cost of sales both up or down with an easy percentage adjustment so that you can run different scenarios. In this example, each of the revenue streams are labeled "Type 1", "Type 2" etc. when you prepare your cash flows you can change these to the names of your actual revenue streams.

cash flow forecast trading sales cost of sales

Cash flow forecast software template using Microsoft Excel

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